VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
Home Depot
HD
|
$2.53M |
| 5 |
Old National Bancorp
ONB
|
$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abercrombie & Fitch
ANF
$4.49B
| $560K | 0.03% |
16,320
+6,217
| +62% | +$213K |
|
252
Uber
UBER
$197B
| $557K | 0.03% |
10,224
+197
| +2% | +$10.7K |
|
253
Vanguard Total Bond Market
BND
$135B
| $555K | 0.03% |
6,554
-518
| -7% | -$43.9K |
|
254
iShares US Real Estate ETF
IYR
$3.74B
| $541K | 0.03% |
5,880
| – | – |
|
255
Qorvo
QRVO
$8.5B
| $540K | 0.03% |
2,954
+36
| +1% | +$6.58K |
|
256
Cigna
CI
$80.3B
| $536K | 0.02% |
2,216
-49
| -2% | -$11.9K |
|
257
NextEra Energy, Inc.
NEE
$144B
| $533K | 0.02% |
7,045
-19
| -0.3% | -$1.44K |
|
258
ProShares Ultra Technology
ROM
$781M
| $532K | 0.02% |
14,160
| – | – |
|
259
Peloton Interactive
PTON
$3.3B
| $530K | 0.02% |
4,716
+903
| +24% | +$101K |
|
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $523K | 0.02% |
5,275
-500
| -9% | -$49.6K |
|
261
Liberty Global Class C
LBTYK
$4.04B
| $519K | 0.02% |
20,326
-1,000
| -5% | -$25.5K |
|
|
XYZ
262
Block, Inc.
XYZ
$46.2B
| $519K | 0.02% |
2,284
+56
| +3% | +$12.7K |
|
263
Morgan Stanley
MS
$238B
| $513K | 0.02% |
6,610
-263
| -4% | -$20.4K |
|
264
Schlumberger
SLB
$53.4B
| $509K | 0.02% |
18,719
+1,535
| +9% | +$41.7K |
|
265
Ametek
AME
$43.6B
| $505K | 0.02% |
3,953
+9
| +0.2% | +$1.15K |
|
266
Alaska Air
ALK
$7.34B
| $504K | 0.02% |
7,282
+8
| +0.1% | +$554 |
|
267
Magnite
MGNI
$3.61B
| $501K | 0.02% |
12,037
+6,887
| +134% | +$287K |
|
268
American International
AIG
$43.6B
| $495K | 0.02% |
10,719
+3,305
| +45% | +$153K |
|
269
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $491K | 0.02% |
29,950
-34,224
| -53% | -$561K |
|
270
Schwab International Equity ETF
SCHF
$51B
| $485K | 0.02% |
25,774
+2,794
| +12% | +$52.6K |
|
271
Etsy
ETSY
$5.77B
| $483K | 0.02% |
2,397
+597
| +33% | +$120K |
|
272
Teladoc Health
TDOC
$1.39B
| $483K | 0.02% |
2,656
+1,468
| +124% | +$267K |
|
273
Palantir
PLTR
$370B
| $480K | 0.02% |
20,630
+10,688
| +108% | +$249K |
|
274
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $476K | 0.02% |
19,593
+189
| +1% | +$4.59K |
|
275
Truist Financial
TFC
$59.3B
| $476K | 0.02% |
8,157
+166
| +2% | +$9.69K |
|